CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
Cap. Flow
-$846M
Cap. Flow %
-70.52%
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128

Top Buys

1
FLR icon
Fluor
FLR
+$7.42M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.77M
3
ATVI
Activision Blizzard Inc.
ATVI
+$5.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.19M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$52.7M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
+$15.7M
3
LSI
Life Storage, Inc.
LSI
+$13.4M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$9.93M
5
NE icon
Noble Corp
NE
+$9.03M

Sector Composition

1 Energy 12.11%
2 Technology 2.95%
3 Healthcare 2.38%
4 Financials 2.01%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
301
Bread Financial
BFH
$3.06B
$303K 0.02%
8,859
-1,141
-11% -$39K
NETI
302
DELISTED
Eneti Inc.
NETI
$302K 0.02%
30,000
+15,000
+100% +$151K
EXEEL
303
Expand Energy Corporation Class C Warrants
EXEEL
$299K 0.02%
4,840
– –
EG icon
304
Everest Group
EG
$14.2B
$297K 0.02%
+800
New +$297K
GEO icon
305
The GEO Group
GEO
$3.05B
$296K 0.02%
36,192
-13,808
-28% -$113K
WEX icon
306
WEX
WEX
$5.91B
$292K 0.02%
1,550
-803
-34% -$151K
CCIF
307
Carlyle Credit Income Fund
CCIF
$119M
$291K 0.02%
35,616
-162,450
-82% -$1.33M
HIW icon
308
Highwoods Properties
HIW
$3.45B
$289K 0.02%
+14,000
New +$289K
HLLY.WS icon
309
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$289K 0.02%
450,796
+336,790
+295% +$216K
STLA icon
310
Stellantis
STLA
$25.8B
$287K 0.02%
+15,000
New +$287K
EIX icon
311
Edison International
EIX
$21.1B
$285K 0.02%
4,500
– –
PRDO icon
312
Perdoceo Education
PRDO
$2.18B
$284K 0.02%
16,610
+1,800
+12% +$30.8K
RNWWW
313
ReNew Energy Global plc Warrant
RNWWW
$1.03M
$282K 0.02%
375,688
+50,262
+15% +$37.7K
CIR
314
DELISTED
CIRCOR International, Inc
CIR
$279K 0.02%
+5,000
New +$279K
CCSI icon
315
Consensus Cloud Solutions
CCSI
$525M
$277K 0.02%
+11,000
New +$277K
DB icon
316
Deutsche Bank
DB
$68.8B
$275K 0.02%
+25,000
New +$275K
AGD
317
abrdn Global Dynamic Dividend Fund
AGD
$304M
$272K 0.02%
31,397
-80
-0.3% -$693
KLR
318
DELISTED
Kaleyra, Inc.
KLR
$271K 0.02%
+37,387
New +$271K
NHS
319
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$270K 0.02%
35,877
-29,758
-45% -$224K
COR icon
320
Cencora
COR
$57.9B
$270K 0.02%
+1,500
New +$270K
TTP
321
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$268K 0.02%
9,578
-8,827
-48% -$247K
NE.WS icon
322
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.94B
$266K 0.02%
8,266
+99
+1% +$3.19K
CMCSA icon
323
Comcast
CMCSA
$124B
$266K 0.02%
6,000
-5,000
-45% -$222K
PATK icon
324
Patrick Industries
PATK
$3.77B
$263K 0.02%
5,250
-2,250
-30% -$113K
ZION icon
325
Zions Bancorporation
ZION
$8.4B
$262K 0.02%
7,500
-6,900
-48% -$241K
11 12
13
14 15